Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 776,946 | 737,261 | -39,685 | $109.67M | $106.87M | 11.66% | -$2.81M |
| Vanguard World FdMEGA GRWTH IND | 220,286 | 208,474 | -11,812 | $90.93M | $76.60M | 8.36% | -$14.33M |
| Ishares TrCORE US AGGBD ET | 426,781 | 449,571 | +22,790 | $42.63M | $44.63M | 4.87% | +$2.00M |
| Schwab Strategic TrUS LCAP VA ETF | 1,366,132 | 1,411,012 | +44,880 | $40.45M | $43.04M | 4.70% | +$2.58M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,418,376 | 1,487,097 | +68,721 | $40.91M | $42.62M | 4.65% | +$1.71M |
| Schwab Strategic TrUS LCAP GR ETF | 1,171,510 | 1,260,173 | +88,663 | $38.21M | $36.71M | 4.01% | -$1.51M |
| Vanguard Index FdsGROWTH ETF | 91,970 | 67,870 | -24,100 | $44.87M | $29.64M | 3.23% | -$15.22M |
| Schwab Strategic TrINTL EQTY ETF | 1,086,615 | 1,123,076 | +36,461 | $26.12M | $27.80M | 3.03% | +$1.67M |
| Vanguard World FdMEGA CAP INDEX | 113,098 | 112,098 | -1,000 | $28.41M | $26.49M | 2.89% | -$1.91M |
| Fidelity Covington TrustMSCI Real Estate ETF | 752,837 | 827,301 | +74,464 | $20.24M | $22.26M | 2.43% | +$2.02M |
| Ishares TrISHS 5 10YR INVT | 399,301 | 417,222 | +17,921 | $21.51M | $22.20M | 2.42% | +$690.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 83,429 | 82,972 | -457 | $23.29M | $21.35M | 2.33% | -$1.94M |
| Schwab Strategic TrUS LRG CAP ETF | 797,120 | 787,533 | -9,587 | $21.45M | $20.19M | 2.20% | -$1.26M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,068,362 | 1,068,362 | 0 | $15.41M | $18.48M | 2.02% | +$3.08M |
| Ishares TrMRGSTR MD CP VAL | 222,628 | 217,137 | -5,491 | $18.33M | $18.41M | 2.01% | +$79.3K |
| Ishares TrNATIONAL MUN ETF | 149,628 | 168,516 | +18,888 | $16.03M | $17.89M | 1.95% | +$1.86M |
| Ishares TrISHS 1 5YR INVS | 304,420 | 338,070 | +33,650 | $16.10M | $17.77M | 1.94% | +$1.67M |
| Vanguard Index FdsVALUE ETF | 134,771 | 90,040 | -44,731 | $25.74M | $17.67M | 1.93% | -$8.07M |
| Schwab Strategic TrSHT TM US TRES | 697,251 | 723,101 | +25,850 | $16.99M | $17.55M | 1.91% | +$557.7K |
| Vanguard Index FdsSmall Cap Value ETF | 72,320 | 74,035 | +1,715 | $15.32M | $16.08M | 1.76% | +$767.5K |
| Vanguard Index FdsMID CAP ETF | 43,113 | 43,150 | +37 | $12.51M | $12.39M | 1.35% | -$120.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,950 | 185,397 | +5,447 | $11.24M | $11.88M | 1.30% | +$638.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,127 | 168,232 | +11,105 | $10.56M | $11.73M | 1.28% | +$1.17M |
| Ishares TrMRGSTR SM CP GR | 209,843 | 176,121 | -33,722 | $11.64M | $9.65M | 1.05% | -$1.99M |
| Apple Inc.(AAPL) | 35,298 | 37,566 | +2,268 | $9.60M | $9.53M | 1.04% | -$62.3K |
| Vanguard Index FdsSMALL CP ETF | 36,399 | 35,711 | -688 | $9.39M | $9.35M | 1.02% | -$35.8K |
| Schwab Strategic TrUS MID CAP ETF | 266,934 | 266,939 | +5 | $8.03M | $8.26M | 0.90% | +$237.8K |
| Vanguard Index FdsTotal Stock Market | 23,779 | 24,082 | +303 | $7.97M | $7.73M | 0.84% | -$246.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 26,677 | 25,547 | -1,130 | $8.06M | $7.72M | 0.84% | -$337.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,444 | 39,444 | +6,000 | $6.41M | $7.57M | 0.83% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 10,584 | 11,825 | +1,241 | $6.64M | $7.07M | 0.77% | +$428.4K |
| Schwab Strategic TrUS SML CAP ETF | 238,297 | 234,235 | -4,062 | $6.79M | $6.81M | 0.74% | +$24.8K |
| Ishares TrCORE S P500 ETF | 9,094 | 9,986 | +892 | $6.23M | $6.52M | 0.71% | +$294.1K |
| Vanguard Index FdsLARGE CAP ETF | 19,145 | 19,146 | +1 | $6.03M | $5.72M | 0.62% | -$305.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 36,851 | 31,025 | -5,826 | $6.54M | $5.72M | 0.62% | -$818.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,497 | 75,733 | +4,236 | $5.26M | $5.69M | 0.62% | +$428.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,794 | 68,383 | -5,411 | $5.88M | $5.42M | 0.59% | -$462.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,674 | +8,674 | $0 | $5.01M | 0.55% | +$5.01M |
| Vanguard Index FdsREAL ESTATE ETF | 49,052 | 49,561 | +509 | $4.34M | $4.40M | 0.48% | +$55.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 28,467 | 28,442 | -25 | $3.96M | $4.15M | 0.45% | +$189.4K |
| Microsoft Corporation(MSFT) | 10,313 | 10,641 | +328 | $4.99M | $3.94M | 0.43% | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,148 | 5,878 | +730 | $3.51M | $3.82M | 0.42% | +$312.2K |
| NVIDIA Corporation(NVDA) | 18,098 | 19,369 | +1,271 | $3.38M | $3.38M | 0.37% | +$2.7K |
| Ishares TrMRGSTR MD CP GRW | 47,435 | 42,595 | -4,840 | $3.79M | $3.36M | 0.37% | -$432.0K |
| Alphabet Inc.CL C(GOOG) | 11,481 | 11,685 | +204 | $3.60M | $3.35M | 0.37% | -$251.0K |
| Amazon.com, Inc.(AMZN) | 12,957 | 13,940 | +983 | $2.99M | $2.90M | 0.32% | -$87.5K |
| Ishares TrCore S&P Small Cap ETF | 34,243 | 22,580 | -11,663 | $4.12M | $2.81M | 0.31% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 9,297 | 9,306 | +9 | $3.00M | $2.74M | 0.30% | -$258.1K |
| Alphabet Inc.CL A(GOOG) | 9,006 | 9,235 | +229 | $2.82M | $2.66M | 0.29% | -$163.2K |
| Berkshire Hathaway Inc DelCL B | 5,164 | 5,290 | +126 | $2.60M | $2.53M | 0.28% | -$60.7K |
| Capricor Therapeutics, Inc.(CAPR) | 79,077 | 79,077 | 0 | $2.28M | $2.40M | 0.26% | +$121.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,272 | 45,404 | -868 | $2.33M | $2.27M | 0.25% | -$61.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,445 | 10,456 | +11 | $2.30M | $2.25M | 0.25% | -$47.0K |
| Schwab Strategic TrUS REIT ETF | 97,542 | 103,908 | +6,366 | $2.04M | $2.23M | 0.24% | +$195.3K |
| Planet Labs PBCCL A(PL) | 0 | 77,476 | +77,476 | $0 | $2.17M | 0.24% | +$2.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,074 | 3,093 | +19 | $2.32M | $2.16M | 0.24% | -$159.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,507 | 22,441 | +1,934 | $1.83M | $2.03M | 0.22% | +$197.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,174 | 15,174 | 0 | $2.18M | $2.02M | 0.22% | -$168.0K |
| Mastercard IncorporatedCL A(MA) | 3,960 | 3,949 | -11 | $2.26M | $1.97M | 0.22% | -$287.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,029 | 18,447 | +418 | $1.70M | $1.71M | 0.19% | +$13.2K |
| Visa Inc.CL A(V) | 5,492 | 5,591 | +99 | $1.93M | $1.69M | 0.18% | -$236.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 33,872 | 36,139 | +2,267 | $1.50M | $1.65M | 0.18% | +$145.5K |
| Constellation Energy Corporation(CEG) | 5,819 | 5,823 | +4 | $2.06M | $1.63M | 0.18% | -$430.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,685 | 10,713 | +28 | $1.53M | $1.59M | 0.17% | +$53.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,567 | 3,676 | +109 | $1.41M | $1.58M | 0.17% | +$168.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 43,208 | +43,208 | $0 | $1.53M | 0.17% | +$1.53M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 38,380 | 37,376 | -1,004 | $1.58M | $1.50M | 0.16% | -$83.7K |
| Ishares TrMRNING SM CP ETF | 46,237 | 19,629 | -26,608 | $3.17M | $1.36M | 0.15% | -$1.80M |
| Bank America Corp | 26,875 | 27,556 | +681 | $1.48M | $1.34M | 0.15% | -$134.8K |
| McKesson Corporation(MCK) | 1,526 | 1,542 | +16 | $1.25M | $1.33M | 0.15% | +$82.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,102 | 24,435 | +333 | $1.30M | $1.32M | 0.14% | +$25.0K |
| Meta Platforms, Inc.CL A(META) | 2,113 | 2,167 | +54 | $1.39M | $1.24M | 0.14% | -$154.8K |
| Ishares TrRussell 1000 Growth ETF | 2,840 | 2,808 | -32 | $1.34M | $1.20M | 0.13% | -$146.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,978 | 8,119 | +6,141 | $351.6K | $1.19M | 0.13% | +$836.1K |
| Exxon Mobil Corp | 6,364 | 6,952 | +588 | $765.8K | $1.18M | 0.13% | +$413.7K |
| Eli Lilly and Company(LLY) | 1,704 | 1,243 | -461 | $1.83M | $1.14M | 0.12% | -$687.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,150 | 8,996 | -154 | $1.22M | $1.09M | 0.12% | -$134.6K |
| Bbh TrSELECT LARGE CAP SELE LAR CAP ETF | 67,548 | 67,548 | 0 | $1.09M | $1.01M | 0.11% | -$74.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 38,137 | +38,137 | $0 | $930.2K | 0.10% | +$930.2K |
| Ishares TrTRUST ISHARE 0 1 | 5,947 | 8,251 | +2,304 | $655.1K | $910.8K | 0.10% | +$255.8K |
| Quanta Svcs Inc | 1,629 | 1,653 | +24 | $687.5K | $907.5K | 0.10% | +$220.0K |
| Caterpillar Inc.(CAT) | 911 | 1,202 | +291 | $522.2K | $852.1K | 0.09% | +$329.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,502 | 9,605 | +103 | $771.3K | $846.8K | 0.09% | +$75.5K |
| Costco Wholesale Corporation(COST) | 823 | 820 | -3 | $709.8K | $817.2K | 0.09% | +$107.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,865 | 5,865 | 0 | $713.2K | $796.0K | 0.09% | +$82.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 632 | 1,699 | +1,067 | $303.7K | $787.2K | 0.09% | +$483.4K |
| Exelon Corporation(EXC) | 15,155 | 15,177 | +22 | $660.6K | $744.0K | 0.08% | +$83.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,010 | 8,010 | 0 | $690.9K | $731.9K | 0.08% | +$41.0K |
| Walmart Inc.(WMT) | 6,074 | 5,733 | -341 | $676.7K | $712.5K | 0.08% | +$35.8K |
| Vanguard World FdESG US STK ETF | 6,774 | 6,120 | -654 | $819.4K | $687.1K | 0.07% | -$132.3K |
| Chevron Corporation(CVX) | 3,635 | 3,279 | -356 | $554.0K | $678.4K | 0.07% | +$124.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 14,363 | 14,339 | -24 | $672.3K | $672.6K | 0.07% | +$311 |
| PepsiCo, Inc.(PEP) | 4,582 | 4,271 | -311 | $657.6K | $663.3K | 0.07% | +$5.7K |
| CSX Corporation(CSX) | 15,147 | 15,147 | 0 | $549.1K | $621.8K | 0.07% | +$72.7K |
| Stryker Corporation(SYK) | 1,968 | 1,846 | -122 | $691.7K | $606.6K | 0.07% | -$85.1K |
| RTX Corporation(RTX) | 0 | 3,104 | +3,104 | $0 | $598.8K | 0.07% | +$598.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 10,283 | 10,377 | +94 | $537.6K | $597.5K | 0.07% | +$59.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,272 | 5,963 | +2,691 | $349.1K | $583.8K | 0.06% | +$234.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,649 | 11,648 | -1 | $576.2K | $581.8K | 0.06% | +$5.7K |
| Ishares TrRUS 1000 ETF | 1,618 | 1,618 | 0 | $604.2K | $576.9K | 0.06% | -$27.3K |